ArcBest Statistics
Total Valuation
ArcBest has a market cap or net worth of $2.08 billion. The enterprise value is $2.42 billion.
| Market Cap | 2.08B |
| Enterprise Value | 2.42B |
Important Dates
The last earnings date was Friday, January 30, 2026, before market open.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
ArcBest has 22.30 million shares outstanding. The number of shares has decreased by -3.72% in one year.
| Current Share Class | 22.30M |
| Shares Outstanding | 22.30M |
| Shares Change (YoY) | -3.72% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 106.41% |
| Float | 21.88M |
Valuation Ratios
The trailing PE ratio is 35.60 and the forward PE ratio is 20.78. ArcBest's PEG ratio is 0.69.
| PE Ratio | 35.60 |
| Forward PE | 20.78 |
| PS Ratio | 0.52 |
| Forward PS | 0.49 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 18.22 |
| P/OCF Ratio | 9.08 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 21.20.
| EV / Earnings | 40.27 |
| EV / Sales | 0.60 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 28.81 |
| EV / FCF | 21.20 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.95 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 4.07 |
| Interest Coverage | 6.79 |
Financial Efficiency
Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 4.61% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | 10.31% |
| Revenue Per Employee | $286,440 |
| Profits Per Employee | $4,293 |
| Employee Count | 14,000 |
| Asset Turnover | 1.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ArcBest has paid $23.00 million in taxes.
| Income Tax | 23.00M |
| Effective Tax Rate | 27.68% |
Stock Price Statistics
The stock price has increased by +24.54% in the last 52 weeks. The beta is 1.44, so ArcBest's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +24.54% |
| 50-Day Moving Average | 93.85 |
| 200-Day Moving Average | 77.46 |
| Relative Strength Index (RSI) | 41.71 |
| Average Volume (20 Days) | 315,918 |
Short Selling Information
The latest short interest is 1.35 million, so 6.04% of the outstanding shares have been sold short.
| Short Interest | 1.35M |
| Short Previous Month | 1.11M |
| Short % of Shares Out | 6.04% |
| Short % of Float | 6.15% |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, ArcBest had revenue of $4.01 billion and earned $60.10 million in profits. Earnings per share was $2.62.
| Revenue | 4.01B |
| Gross Profit | 312.48M |
| Operating Income | 83.99M |
| Pretax Income | 83.10M |
| Net Income | 60.10M |
| EBITDA | 254.32M |
| EBIT | 83.99M |
| Earnings Per Share (EPS) | $2.62 |
Balance Sheet
The company has $124.23 million in cash and $464.58 million in debt, with a net cash position of -$340.35 million or -$15.27 per share.
| Cash & Cash Equivalents | 124.23M |
| Total Debt | 464.58M |
| Net Cash | -340.35M |
| Net Cash Per Share | -$15.27 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 57.98 |
| Working Capital | -30.83M |
Cash Flow
In the last 12 months, operating cash flow was $228.95 million and capital expenditures -$114.78 million, giving a free cash flow of $114.18 million.
| Operating Cash Flow | 228.95M |
| Capital Expenditures | -114.78M |
| Free Cash Flow | 114.18M |
| FCF Per Share | $5.12 |
Margins
Gross margin is 7.79%, with operating and profit margins of 2.09% and 1.50%.
| Gross Margin | 7.79% |
| Operating Margin | 2.09% |
| Pretax Margin | 2.07% |
| Profit Margin | 1.50% |
| EBITDA Margin | 6.34% |
| EBIT Margin | 2.09% |
| FCF Margin | 2.85% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.32% |
| Buyback Yield | 3.72% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 2.89% |
| FCF Yield | 5.49% |
Analyst Forecast
The average price target for ArcBest is $97.92, which is 4.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $97.92 |
| Price Target Difference | 4.97% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ArcBest has an Altman Z-Score of 3.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 4 |